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Orion Capital Management’s Adobe ADBE Stock Holding History

Orion Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137K Sell
670
-300
-31% -$71.1K 0.04% 185
2026
Q1 		$236K Sell
970
-920
-49% -$255K 0.08% 134
2025
Q4 		$661K Sell
1,890
-300
-14% -$102K 0.22% 74
2025
Q3 		$773K Sell
2,190
-20
-0.9% -$7.17K 0.27% 65
2025
Q2 		$855K Hold
2,210
– – 0.33% 54
2025
Q1 		$848K Sell
2,210
-195
-8% -$83.6K 0.36% 50
2024
Q4 		$1.07M Sell
2,405
-100
-4% -$49.5K 0.47% 42
2024
Q3 		$1.3M Sell
2,505
-72
-3% -$39.5K 0.63% 33
2024
Q2 		$1.43M Sell
2,577
-142
-5% -$68.8K 0.75% 28
2024
Q1 		$1.37M Sell
2,719
-3
-0.1% -$1.72K 0.73% 31
2023
Q4 		$1.62M Sell
2,722
-20
-0.7% -$11.5K 0.95% 24
2023
Q3 		$1.4M Sell
2,742
-508
-16% -$267K 0.91% 24
2023
Q2 		$1.59M Sell
3,250
-700
-18% -$282K 1.04% 23
2023
Q1 		$1.52M Sell
3,950
-92
-2% -$32.7K 1.02% 19
2022
Q4 		$1.36M Hold
4,042
– – 1% 23
2022
Q3 		$1.11M Hold
4,042
– – 0.89% 27
2022
Q2 		$1.48M Sell
4,042
-350
-8% -$142K 1.15% 22
2022
Q1 		$2M Buy
4,392
+82
+2% +$39.5K 1.2% 22
2021
Q4 		$2.44M Buy
4,310
+40
+0.9% +$25K 1.39% 18
2021
Q3 		$2.46M Sell
4,270
-90
-2% -$56.6K 1.49% 17
2021
Q2 		$2.55M Hold
4,360
– – 1.59% 17
2021
Q1 		$2.07M Hold
4,360
– – 1.45% 18
2020
Q4 		$2.18M Buy
+4,360
New +$2.11M 1.61% 18

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Orion Capital Management's ADBE Position: Q2 2026 in Review

Orion Capital Management reduced its Adobe (ADBE) stake by 31% in Q2 2026, selling an estimated $71.1K and leaving 670 shares worth $137K. The position accounts for 0.04% of the portfolio, ranked #185.

Orion Capital Management first reported a position in ADBE in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.55M in Q2 2021. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Orion Capital Management held 670 shares of Adobe worth $137K as of Q2 2026.
  • Orion Capital Management sold 300 Adobe shares in Q2 2026, an estimated $71.1K.
  • Adobe made up 0.04% of Orion Capital Management's portfolio in Q2 2026, its #185 holding.
  • Orion Capital Management first reported a position in Adobe in Q4 2020 and has held it in 23 quarters since.
  • Orion Capital Management's Adobe position peaked at $2.55M in Q2 2021.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.